iShares S&P 500 Value Index shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 149k | 173.89 |
| 2023-09-30 | $24M | 157k | 153.84 |
| 2023-06-30 | $38M | 235k | 161.19 |
| 2023-03-31 | $37M | 241k | 151.76 |
| 2022-12-31 | $38M | 262k | 145.07 |
| 2022-09-30 | $31M | 243k | 128.52 |
| 2022-06-30 | $35M | 243k | 144.84 |
| 2022-03-31 | $37M | 238k | 155.72 |
| 2021-12-31 | $37M | 237k | 156.63 |
| 2021-09-30 | $34M | 234k | 145.42 |
| 2021-06-30 | $35M | 234k | 147.64 |
| 2021-03-31 | $31M | 220k | 141.24 |
| 2020-12-31 | $18M | 141k | 128.02 |
| 2020-09-30 | $16M | 136k | 114.10 |
| 2020-06-30 | $15M | 140k | 108.21 |
| 2020-03-31 | $1.9M | 20k | 96.22 |
| 2019-12-31 | $2.5M | 20k | 130.07 |
| 2019-09-30 | $2.3M | 20k | 119.15 |
| 2019-06-30 | $2.3M | 20k | 116.55 |
| 2019-03-31 | $2.2M | 20k | 112.75 |
| 2018-12-31 | $1.9M | 19k | 101.14 |
| 2018-09-30 | $604k | 5.2k | 116.49 |
| 2018-06-30 | $542k | 4.9k | 110.88 |
| 2018-03-31 | $491k | 4.5k | 109.45 |
| 2017-12-31 | $433k | 3.8k | 114.19 |
| 2017-09-30 | $409k | 3.8k | 108.00 |
| 2017-06-30 | $379k | 3.6k | 104.99 |
| 2017-03-31 | $359k | 3.4k | 104.54 |
| 2016-12-31 | $329k | 3.2k | 101.32 |
| 2016-09-30 | $201k | 2.1k | 94.86 |